Filed: 5/15/2024ACC: 0001172661-24-002386
📋 What this filing means
KODAI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$4.28B
Total AUM (reported)
66.45M
Total Shares
Allocation by class
COM$2.43B56.7%
CL A$677.40M15.8%
SHS$511.54M12.0%
CL A COM$177.02M4.1%
CAP STK CL A$118.16M2.8%
COMMON CLASS A$88.89M2.1%
CLASS B COM$73.73M1.7%
Portfolio Concentration
Top 3$601.19M14.0%
4–10$910.86M21.3%
11–25$1.19B27.9%
Rest$1.57B36.8%
Top 3 weight
14.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 66.45M
Sole
Full voting authority
429.04K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.03M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings102
Rows:
ADOBE INC
SOLEShares456.88K
TypeSH
Market value$230.54M
5.39%
Sole
3.01K
Shared
0.00
None
453.88K
AT&T INC
SOLEShares10.84M
TypeSH
Market value$190.80M
4.46%
Sole
69.70K
Shared
0.00
None
10.77M
PENTAIR PLC
SOLEShares2.11M
TypeSH
Market value$179.85M
4.20%
Sole
13.62K
Shared
0.00
None
2.09M
PARKER-HANNIFIN CORP
SOLEShares290.99K
TypeSH
Market value$161.73M
3.78%
Sole
1.91K
Shared
0.00
None
289.09K
XYLEM INC
SOLEShares1.08M
TypeSH
Market value$139.65M
3.26%
Sole
7.14K
Shared
0.00
None
1.07M
SALESFORCE INC
SOLEShares441.81K
TypeSH
Market value$133.06M
3.11%
Sole
2.90K
Shared
0.00
None
438.90K
WESTERN DIGITAL CORP.
SOLEShares1.85M
TypeSH
Market value$126.10M
2.95%
Sole
12.12K
Shared
0.00
None
1.84M
ALPHABET INC
SOLEShares782.88K
TypeSH
Market value$118.16M
2.76%
Sole
5.08K
Shared
0.00
None
777.80K
GLOBAL PMTS INC
SOLEShares868.64K
TypeSH
Market value$116.10M
2.71%
Sole
5.70K
Shared
0.00
None
862.95K
DATADOG INC
SOLEShares938.95K
TypeSH
Market value$116.05M
2.71%
Sole
6.11K
Shared
0.00
None
932.85K
TWILIO INC
SOLEShares1.85M
TypeSH
Market value$113.10M
2.64%
Sole
12.02K
Shared
0.00
None
1.84M
COMCAST CORP NEW
SOLEShares2.36M
TypeSH
Market value$102.12M
2.39%
Sole
15.46K
Shared
0.00
None
2.34M
LENNOX INTL INC
SOLEShares203.04K
TypeSH
Market value$99.24M
2.32%
Sole
1.33K
Shared
0.00
None
201.71K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares2.55M
TypeSH
Market value$93.76M
2.19%
Sole
13.19K
Shared
0.00
None
2.54M
MOBILEYE GLOBAL INC
SOLEShares2.76M
TypeSH
Market value$88.89M
2.08%
Sole
18.15K
Shared
0.00
None
2.75M
AMAZON COM INC
SOLEShares454.56K
TypeSH
Market value$81.99M
1.92%
Sole
2.92K
Shared
0.00
None
451.64K
GODADDY INC
SOLEShares639.15K
TypeSH
Market value$75.85M
1.77%
Sole
4.11K
Shared
0.00
None
635.04K
PARAMOUNT GLOBAL
SOLEShares6.26M
TypeSH
Market value$73.73M
1.72%
Sole
41.07K
Shared
0.00
None
6.22M
DIGITAL RLTY TR INC
SOLEShares502.84K
TypeSH
Market value$72.43M
1.69%
Sole
3.27K
Shared
0.00
None
499.57K
SNOWFLAKE INC
SOLEShares423.97K
TypeSH
Market value$68.51M
1.60%
Sole
2.77K
Shared
0.00
None
421.20K
WORKDAY INC
SOLEShares250.18K
TypeSH
Market value$68.24M
1.59%
Sole
1.63K
Shared
0.00
None
248.55K
DISNEY WALT CO
SOLEShares548.88K
TypeSH
Market value$67.16M
1.57%
Sole
3.59K
Shared
0.00
None
545.30K
FORTIVE CORP
SOLEShares774.99K
TypeSH
Market value$66.66M
1.56%
Sole
4.98K
Shared
0.00
None
770K
SBA COMMUNICATIONS CORP NEW
SOLEShares286.17K
TypeSH
Market value$62.01M
1.45%
Sole
1.91K
Shared
0.00
None
284.26K
CADENCE DESIGN SYSTEM INC
SOLEShares193.56K
TypeSH
Market value$60.25M
1.41%
Sole
1.27K
Shared
0.00
None
192.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 456.88K | SH | $230.54M 5.39% | 3.01K | 0.00 | 453.88K |
AT&T INCSOLE | COM | 10.84M | SH | $190.80M 4.46% | 69.70K | 0.00 | 10.77M |
PENTAIR PLCSOLE | SHS | 2.11M | SH | $179.85M 4.20% | 13.62K | 0.00 | 2.09M |
PARKER-HANNIFIN CORPSOLE | COM | 290.99K | SH | $161.73M 3.78% | 1.91K | 0.00 | 289.09K |
XYLEM INCSOLE | COM | 1.08M | SH | $139.65M 3.26% | 7.14K | 0.00 | 1.07M |
SALESFORCE INCSOLE | COM | 441.81K | SH | $133.06M 3.11% | 2.90K | 0.00 | 438.90K |
WESTERN DIGITAL CORP.SOLE | COM | 1.85M | SH | $126.10M 2.95% | 12.12K | 0.00 | 1.84M |
ALPHABET INCSOLE | CAP STK CL A | 782.88K | SH | $118.16M 2.76% | 5.08K | 0.00 | 777.80K |
GLOBAL PMTS INCSOLE | COM | 868.64K | SH | $116.10M 2.71% | 5.70K | 0.00 | 862.95K |
DATADOG INCSOLE | CL A COM | 938.95K | SH | $116.05M 2.71% | 6.11K | 0.00 | 932.85K |
TWILIO INCSOLE | CL A | 1.85M | SH | $113.10M 2.64% | 12.02K | 0.00 | 1.84M |
COMCAST CORP NEWSOLE | CL A | 2.36M | SH | $102.12M 2.39% | 15.46K | 0.00 | 2.34M |
LENNOX INTL INCSOLE | COM | 203.04K | SH | $99.24M 2.32% | 1.33K | 0.00 | 201.71K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 2.55M | SH | $93.76M 2.19% | 13.19K | 0.00 | 2.54M |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 2.76M | SH | $88.89M 2.08% | 18.15K | 0.00 | 2.75M |
AMAZON COM INCSOLE | COM | 454.56K | SH | $81.99M 1.92% | 2.92K | 0.00 | 451.64K |
GODADDY INCSOLE | CL A | 639.15K | SH | $75.85M 1.77% | 4.11K | 0.00 | 635.04K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 6.26M | SH | $73.73M 1.72% | 41.07K | 0.00 | 6.22M |
DIGITAL RLTY TR INCSOLE | COM | 502.84K | SH | $72.43M 1.69% | 3.27K | 0.00 | 499.57K |
SNOWFLAKE INCSOLE | CL A | 423.97K | SH | $68.51M 1.60% | 2.77K | 0.00 | 421.20K |
WORKDAY INCSOLE | CL A | 250.18K | SH | $68.24M 1.59% | 1.63K | 0.00 | 248.55K |
DISNEY WALT COSOLE | COM | 548.88K | SH | $67.16M 1.57% | 3.59K | 0.00 | 545.30K |
FORTIVE CORPSOLE | COM | 774.99K | SH | $66.66M 1.56% | 4.98K | 0.00 | 770K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 286.17K | SH | $62.01M 1.45% | 1.91K | 0.00 | 284.26K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 193.56K | SH | $60.25M 1.41% | 1.27K | 0.00 | 192.29K |
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